Payden Absolute Return Bond Fund SI Class (PYAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
0.00 (0.00%)
At close: Feb 13, 2026

PYAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20269.449.449.449.449.44-
Feb 12, 20269.449.449.449.449.440.11%
Feb 11, 20269.439.439.439.439.43-0.11%
Feb 10, 20269.449.449.449.449.440.11%
Feb 9, 20269.439.439.439.439.430.11%
Feb 6, 20269.429.429.429.429.42-
Feb 5, 20269.429.429.429.429.420.11%
Feb 4, 20269.419.419.419.419.41-
Feb 3, 20269.419.419.419.419.41-
Feb 2, 20269.419.419.419.419.41-
Jan 30, 20269.419.419.419.419.41-
Jan 29, 20269.419.419.419.419.41-0.42%
Jan 28, 20269.419.419.419.459.41-
Jan 27, 20269.419.419.419.459.410.21%
Jan 26, 20269.399.399.399.439.39-
Jan 23, 20269.399.399.399.439.390.11%
Jan 22, 20269.389.389.389.429.380.11%
Jan 21, 20269.379.379.379.419.370.11%
Jan 20, 20269.369.369.369.409.36-
Jan 16, 20269.369.369.369.409.36-
Jan 15, 20269.369.369.369.409.36-
Jan 14, 20269.369.369.369.409.36-
Jan 13, 20269.369.369.369.409.36-
Jan 12, 20269.369.369.369.409.36-
Jan 9, 20269.369.369.369.409.36-
Jan 8, 20269.369.369.369.409.36-
Jan 7, 20269.369.369.369.409.36-0.11%
Jan 6, 20269.379.379.379.419.370.11%
Jan 5, 20269.369.369.369.409.36-
Jan 2, 20269.369.369.369.409.360.11%
Dec 31, 20259.359.359.359.399.35-
Dec 30, 20259.359.359.359.399.35-1.37%
Dec 29, 20259.349.349.349.529.34-
Dec 26, 20259.349.349.349.529.340.11%
Dec 24, 20259.339.339.339.519.33-
Dec 23, 20259.339.339.339.519.33-
Dec 22, 20259.339.339.339.519.33-
Dec 19, 20259.339.339.339.519.33-
Dec 18, 20259.339.339.339.519.330.11%
Dec 17, 20259.329.329.329.509.32-
Dec 16, 20259.329.329.329.509.32-
Dec 15, 20259.329.329.329.509.320.11%
Dec 12, 20259.319.319.319.499.31-
Dec 11, 20259.319.319.319.499.31-
Dec 10, 20259.319.319.319.499.310.11%
Dec 9, 20259.309.309.309.489.30-
Dec 8, 20259.309.309.309.489.30-0.11%
Dec 5, 20259.319.319.319.499.31-
Dec 4, 20259.319.319.319.499.31-
Dec 3, 20259.319.319.319.499.310.11%